CAM

Columbia Asset Management Portfolio holdings

AUM $534M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$598K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
5
NVDA icon
NVIDIA
NVDA
+$309K

Top Sells

1
+$1.26M
2
+$838K
3
+$661K
4
GLW icon
Corning
GLW
+$560K
5
ORCL icon
Oracle
ORCL
+$508K

Sector Composition

1 Technology 30.71%
2 Financials 13.41%
3 Healthcare 11.62%
4 Consumer Discretionary 10.09%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$47.3B
$691K 0.13%
11,576
ABT icon
102
Abbott
ABT
$212B
$675K 0.13%
5,041
SHW icon
103
Sherwin-Williams
SHW
$88.7B
$673K 0.13%
1,943
-120
ETN icon
104
Eaton
ETN
$134B
$657K 0.12%
1,755
IRM icon
105
Iron Mountain
IRM
$28.4B
$652K 0.12%
6,392
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$650K 0.12%
2,631
-1,580
MU icon
107
Micron Technology
MU
$408B
$649K 0.12%
3,880
-700
TSLA icon
108
Tesla
TSLA
$1.46T
$643K 0.12%
1,446
-105
AZN icon
109
AstraZeneca
AZN
$293B
$643K 0.12%
8,379
LRCX icon
110
Lam Research
LRCX
$280B
$636K 0.12%
4,750
RACE icon
111
Ferrari
RACE
$61.2B
$619K 0.12%
1,275
GEV icon
112
GE Vernova
GEV
$185B
$601K 0.11%
977
+25
CI icon
113
Cigna
CI
$72.7B
$599K 0.11%
2,079
RIO icon
114
Rio Tinto
RIO
$138B
$577K 0.11%
8,737
+770
NEM icon
115
Newmont
NEM
$125B
$538K 0.1%
6,381
+111
ADP icon
116
Automatic Data Processing
ADP
$105B
$516K 0.1%
1,758
+2
IVV icon
117
iShares Core S&P 500 ETF
IVV
$761B
$513K 0.1%
766
CHDN icon
118
Churchill Downs
CHDN
$7.45B
$511K 0.1%
+5,270
MCHP icon
119
Microchip Technology
MCHP
$40.4B
$477K 0.09%
7,433
HSY icon
120
Hershey
HSY
$40.1B
$472K 0.09%
2,524
CMCSA icon
121
Comcast
CMCSA
$101B
$466K 0.09%
14,829
+540
MTD icon
122
Mettler-Toledo International
MTD
$29.8B
$460K 0.09%
375
META icon
123
Meta Platforms (Facebook)
META
$1.56T
$455K 0.09%
619
BA icon
124
Boeing
BA
$194B
$423K 0.08%
1,962
INTU icon
125
Intuit
INTU
$152B
$411K 0.08%
602
3 4
5
6 7